Latest Integrated Wealth Concepts LLC Stock Portfolio

Integrated Wealth Concepts LLC Performance:

2024 Q3: 1.82%YTD: 4.4%2023: 7.41%

Performance for 2024 Q3 is 1.82%, and YTD is 4.4%, and 2023 is 7.41%.

About Integrated Wealth Concepts LLC and 13F Hedge Fund Stock Holdings

Integrated Wealth Concepts LLC is a hedge fund based in WALTHAM, MA. On 25-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $7.5 Billions. In it's latest 13F Holdings report, Integrated Wealth Concepts LLC reported an equity portfolio of $8.2 Billions as of 30 Sep, 2024.

The top stock holdings of Integrated Wealth Concepts LLC are IBCE, BKAG, AAPL. The fund has invested 3% of it's portfolio in ISHARES MSCI and 2.7% of portfolio in BNY MELLON.

The fund managers got completely rid off BUNGE GLOBAL, GENTEX CORP (GNTX) and CHORD ENERGY (CHRD) stocks. They significantly reduced their stock positions in VANGUARD LONG (BNDW), WISDOMTREE EMERGING (AGZD) and LAM RESEARCH CORPORATION (LRCX). Integrated Wealth Concepts LLC opened new stock positions in KLAVIYO INC, AXIS CAPITAL (AXS) and LEGG MASON (INFR). The fund showed a lot of confidence in some stocks as they added substantially to FARADAY FUTURE INTELLIGENT ELEC INC WT 3/20/2027 (FFIE), GOLDMAN SACHS (GBIL) and DECKERS OUTDOOR (DECK).

Integrated Wealth Concepts LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Integrated Wealth Concepts LLC made a return of 1.82% in the last quarter. In trailing 12 months, it's portfolio return was 8.53%.

New Buys

Ticker	$ Bought
klaviyo inc	5,113,470
fidelity covington	3,832,320
axis capital	2,915,090
legg mason	2,535,780

New stocks bought by Integrated Wealth Concepts LLC

Additions

Ticker	% Inc.
goldman sachs	1,841
zoom video	880
wisdomtree floating	784
spdr portfolio	767
spdr nuveen	566
ishares floating	510
vanguard total	458
jp morgan	360

Additions to existing portfolio by Integrated Wealth Concepts LLC

Reductions

Ticker	% Reduced
stellar bancorp inc	-55.18
spdr bloomberg	-51.12
spdr bloomberg	-44.72
adobe inc	-36.7
first trust	-35.63
janus detroit	-29.07
corning inc	-27.19
ishares msci	-27.00

Integrated Wealth Concepts LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Integrated Wealth Concepts LLC

Sector Distribution

Integrated Wealth Concepts LLC has about 75.3% of it's holdings in Others sector.

Sector	%
Others	75.3
Technology	8.6
Financial Services	2.5
Consumer Cyclical	2.3
Utilities	2.1
Healthcare	2.1
Industrials	2
Consumer Defensive	1.6
Communication Services	1.5
Energy	1.2

Market Cap. Distribution

Integrated Wealth Concepts LLC has about 21.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75.3
MEGA-CAP	12
LARGE-CAP	9.5
SMALL-CAP	1.7
MID-CAP	1.4

Stocks belong to which Index?

About 22.9% of the stocks held by Integrated Wealth Concepts LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.1
S&P 500	20.5
RUSSELL 2000	2.4

Top 5 Winners (%)		%
CLOV	clover health	123.9 %
GNSS	genasys inc	61.5 %
PCT	purecycle technologies	59.5 %
EVLV	evolv technologies	56.2 %
RUN	sunrun inc	52.3 %

Top 5 Winners ($)		$
AAPL	apple inc	20.5 M
IJR	ishares core	11.1 M
TSLA	tesla inc	5.5 M
SPY	spdr s&p	4.6 M
AMPS	ishares msci	4.1 M

Top 5 Losers (%)		%
VTNR	vertex energy inc	-87.8 %
DECK	deckers outdoor	-82.3 %
TTEK	tetra tech	-77.5 %
CTAS	cintas corp	-72.3 %
STEM	stem inc	-66.0 %

Top 5 Losers ($)		$
QCOM	qualcomm inc	-6.4 M
DECK	deckers outdoor	-5.0 M
MSFT	microsoft corp	-4.2 M
TTEK	tetra tech	-3.2 M
CTAS	cintas corp	-2.9 M

Integrated Wealth Concepts LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Integrated Wealth Concepts LLC

Integrated Wealth Concepts LLC has 1666 stocks in it's portfolio. About 19.4% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Integrated Wealth Concepts LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.60	916,382	213,517,000	reduced	-0.13

AAXJ	ishares msci	0.57	431,644	46,466,500	added	6.23

AAXJ	ishares msci	0.48	680,023	39,121,700	added	26.4

AAXJ	ishares national	0.34	258,947	28,129,500	added	10.11

AAXJ	ishares mbs	0.24	203,951	19,540,500	reduced	-14.25

AAXJ	ishares short	0.14	107,659	11,910,400	reduced	-14.86

AAXJ	ishares short	0.11	83,668	8,884,740	reduced	-7.26

AAXJ	ishares 10-20yr	0.09	64,312	7,031,190	reduced	-0.14

AAXJ	ishares msci	0.08	95,326	6,453,580	reduced	-1.98

AAXJ	ishares msci	0.06	45,692	4,970,830	added	67.37

AAXJ	ishares 1-5 year	0.06	87,069	4,585,040	added	0.34

AAXJ	ishares 3-7yr	0.05	34,345	4,107,810	added	2.66

AAXJ	ishares iboxx	0.04	40,987	3,291,230	added	62.88

AAXJ	ishares jpmorgan	0.04	35,081	3,282,900	reduced	-8.34

AAXJ	ishares intl	0.03	88,955	2,689,120	added	11.15

ABBV	abbvie inc	0.12	51,563	10,182,600	reduced	-2.62

ABT	abbott laboratories	0.05	35,657	4,065,230	reduced	-0.42

ACES	alps etf tr smith core plus	0.12	358,251	9,472,170	added	4.37

ACES	alps sector	0.03	45,602	2,689,160	added	0.03

ACIO	etf aptus	2.09	4,318,910	171,634,000	added	48.14